Franklin Ultra Short Bond ETF (FLUD)

NYSEARCA: FLUD · Real-Time Price · USD

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25.04

-0.01 (-0.04%)

At close: Jan 22, 2026, 4:00 PM EST

25.04

0.00 (0.00%)

After-hours: Jan 22, 2026, 6:30 PM EST

-0.04% (1D)

Assets	$182.55M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	7.30M
Dividend (ttm)	$1.15
Dividend Yield	4.57%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	92,687
Open	25.07
Previous Close	25.05
Day's Range	25.03 - 25.08
52-Week Low	24.46
52-Week High	26.71
Beta	0.01
Holdings	434
Inception Date	Jul 14, 2020

About FLUD

Fund Home Page

The Franklin Ultra Short Bond ETF (FLUD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of broad investment-grade, ultra-short term bonds. FLUD was launched on Jul 14, 2020 and is issued by Franklin Templeton.

Asset Class Fixed Income

Category Ultrashort Bond

Stock Exchange NYSEARCA

Ticker Symbol FLUD

ETF Provider Franklin Templeton

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.10726	Dec 24, 2025
Dec 1, 2025	$0.0813	Dec 4, 2025
Nov 3, 2025	$0.10119	Nov 6, 2025
Oct 1, 2025	$0.09113	Oct 6, 2025
Sep 2, 2025	$0.09372	Sep 5, 2025
Aug 1, 2025	$0.10641	Aug 6, 2025

Full Dividend History

Performance

FLUD had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.